4WM

49 Wealth Management Portfolio holdings

AUM $1.23B
1-Year Est. Return 15.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$20.8M
3
+$19.9M
4
DIVZ icon
Polen Dividend Income ETF
DIVZ
+$19.4M
5
IDVZ
Polen International Dividend Income Fund
IDVZ
+$15.8M

Top Sells

1
+$72.8M
2
+$16.5M
3
+$4.71M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$4.26M
5
XBIL icon
US Treasury 6 Month Bill ETF
XBIL
+$3.43M

Sector Composition

1 Technology 2.49%
2 Financials 1.18%
3 Communication Services 0.89%
4 Healthcare 0.69%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
151
Medtronic
MDT
$112B
$301K 0.02%
3,135
-134
MELI icon
152
Mercado Libre
MELI
$85.2B
$300K 0.02%
149
+7
PGR icon
153
Progressive
PGR
$120B
$300K 0.02%
1,317
+8
INTU icon
154
Intuit
INTU
$120B
$295K 0.02%
445
+144
OMFL icon
155
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.29B
$293K 0.02%
4,792
-791
SYK icon
156
Stryker
SYK
$129B
$291K 0.02%
828
+196
ADP icon
157
Automatic Data Processing
ADP
$83.5B
$290K 0.02%
1,128
+206
BLK icon
158
Blackrock
BLK
$144B
$277K 0.02%
259
+9
TPIF icon
159
Timothy Plan International ETF
TPIF
$216M
$277K 0.02%
7,976
+963
IBIT icon
160
iShares Bitcoin Trust
IBIT
$54.8B
$276K 0.02%
5,565
-10
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$37.5B
$274K 0.02%
10,453
+556
QGRO icon
162
American Century US Quality Growth ETF
QGRO
$2.04B
$271K 0.02%
2,365
-369
VGT icon
163
Vanguard Information Technology ETF
VGT
$109B
$270K 0.02%
359
-3
TJX icon
164
TJX Companies
TJX
$173B
$268K 0.02%
1,745
+121
MRK icon
165
Merck
MRK
$287B
$262K 0.02%
2,488
-198
XMMO icon
166
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$260K 0.02%
1,880
-434
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$37.3B
$259K 0.02%
+3,737
PSX icon
168
Phillips 66
PSX
$69.8B
$255K 0.02%
+1,974
ASML icon
169
ASML
ASML
$521B
$251K 0.02%
+235
JPEM icon
170
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$387M
$251K 0.02%
4,129
-456
FER icon
171
Ferrovial SE
FER
$46.3B
$250K 0.02%
+3,875
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$246K 0.02%
2,199
+9
JMBS icon
173
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$244K 0.02%
5,343
+561
IBM icon
174
IBM
IBM
$232B
$238K 0.02%
+802
NKTR icon
175
Nektar Therapeutics
NKTR
$1.97B
$230K 0.02%
5,430
-551
5 6
7
8 9